Invesco’s KLONDEX MINES LTD KLDX Stock Holding History

Invesco’s Portfolio KLDX Stock Details KLDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,401	Closed	-$36K	–	3946
2018 Q1	$36K	Buy	+15,401	New	+$29.5K	﹤0.01%	3700
2017 Q2	–	Sell	-41,104	Closed	-$160K	–	3746
2017 Q1	$160K	Buy	+41,104	New	+$207K	﹤0.01%	3634

Other funds holding KLDX

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's KLDX Position: Q2 2018 in Review

Invesco sold out of KLONDEX MINES LTD (KLDX) in Q2 2018, closing a stake of 15,401 shares — an estimated $36K sold.

Invesco first reported a position in KLDX in Q1 2017 and held it in 2 quarters. The position peaked at $160K in Q1 2017. 94 funds tracked by Wall St. Rank hold KLDX as of Q2 2018.

Invesco reported no remaining KLONDEX MINES LTD position as of Q2 2018 after selling out during the quarter.
Invesco sold 15,401 KLONDEX MINES LTD shares in Q2 2018, an estimated $36K.
Invesco first reported a position in KLONDEX MINES LTD in Q1 2017 and held it in 2 quarters.
Invesco's KLONDEX MINES LTD position peaked at $160K in Q1 2017.
94 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.